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新疆火炬(603080)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)73696.9850400.7027303.0084823.6361629.27
营业收入(万元)73696.9850400.7027303.0084823.6361629.27
营业总成本(万元)60074.7842243.1224383.6575221.3751745.66
营业成本(万元)50102.0135177.0021091.9659377.7741946.85
净利润(万元)12245.277552.132855.169052.179177.57
归属于母公司的净利润(万元)12503.457662.562550.879606.229177.57
营业利润(万元)13742.028599.063001.2110647.1710013.65
利润总额(万元)13691.118557.873001.8010399.2410061.62
少数股东损益(万元)----------
基本每股收益(元)0.88(元)0.54(元)0.18(元)0.68(元)0.65(元)
稀释每股收益(元)0.88(元)0.54(元)0.18(元)0.68(元)0.65(元)
非经常性损益(万元)--39.4270.08490.81151.91
扣除非经常性损益后净利润(万元)12439.507623.142480.809115.419025.66
总资产(万元)219571.81175062.74176035.29185793.55183335.45
总负债(万元)66013.8338521.3641303.6053771.8151797.59
归属于母公司股东权益合计(万元)141029.81136541.38134731.70132021.74131537.86
股东权益合计(万元)153557.98136541.38134731.70132021.74131537.86
实收资本(股本)(万元)14150.0014150.0014150.0014150.0014150.00
资本公积(万元)48550.8348550.8348550.8348550.8348550.83
未分配利润(万元)71408.4466738.6464598.4562051.3261858.23
经营活动产生的现金流量净额(万元)20451.0810584.17-410.3618990.6312087.77
经营活动现金流入小计(万元)84434.9555364.3226500.2194774.3267812.47
经营活动现金流出小计(万元)63983.8744780.1426910.5775783.6955724.70
投资活动产生的现金流量净额(万元)-33688.63-1821.00-1060.95-4709.82-2897.35
投资活动现金流入小计(万元)576.29365.899.9911972.70739.18
投资活动现金流出小计(万元)34264.922186.901070.9416682.513636.53
筹资活动产生的现金流量净额(万元)-5216.40-13064.73-5069.52-34946.75-28762.66
筹资活动现金流入小计(万元)7862.60--------
筹资活动现金流出小计(万元)13079.0013064.735069.5234946.7528762.66
期末现金及现金等价物余额(万元)17678.7431106.8628763.7435115.8136270.29
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-27
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